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Align Technology
ALGN

631 hedge funds and large institutions have $19B invested in Align Technology in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $12B → $19B (+$7.01B)

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more funds holding

Funds holding: 611 → 631 (+20)

0.5% more ownership

Funds ownership: 87.28% → 87.77% (+0.5%)

13% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 239

16% less call options, than puts

Call options by funds: $323M | Put options by funds: $383M

Holders
631
Holders Change
+20
Holders Change %
+3.27%
% of All Funds
12.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
102
Increased
208
Reduced
239
Closed
76
Calls
$323M
Puts
$383M
Net Calls
-$59.6M
Net Calls Change
-$31.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$266M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$119M
4
American Century Companies
American Century Companies
Missouri
+$106M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98M

Top Sellers

1
BlackRock
BlackRock
New York
-$229M
2
Renaissance Technologies
Renaissance Technologies
New York
-$164M
3
Goldman Sachs
Goldman Sachs
New York
-$82M
4
VM
Valinor Management
New York
-$67.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$64.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
376
Gabelli Funds
New York
$686K – – –
RFM
377
Royal Fund Management
Florida
$685K +$316K +1,402 +128%
MAM
378
Meeder Asset Management
Ohio
$682K +$475K +2,108 +558%
MCC
379
Malaga Cove Capital
California
$676K – – –
Group One Trading
380
Group One Trading
Illinois
$670K -$2.21M -9,813 -80%
CI
381
Cigna Investments
Connecticut
$662K +$75.9K +337 +16%
B
382
Barings
North Carolina
$657K – – –
NF
383
Nikulski Financial
Iowa
$652K – – –
MML Investors Services
384
MML Investors Services
Massachusetts
$644K -$2.74M -12,150 -84%
CAN
385
Cetera Advisor Networks
California
$643K +$265K +1,175 +101%
SO
386
STRS Ohio
Ohio
$639K +$301K +1,337 +135%
SWM
387
SeaCrest Wealth Management
New York
$636K -$14.4K -64 -3%
PFM
388
Parsec Financial Management
North Carolina
$629K -$63.3K -281 -11%
Daiwa Securities Group
389
Daiwa Securities Group
Japan
$618K – – –
CCA
390
Conestoga Capital Advisors
Pennsylvania
$604K +$70.9K +315 +17%
APP
391
Avantax Planning Partners
Iowa
$602K +$2.48K +11 +0.5%
DT
392
Diversified Trust
Tennessee
$594K -$16.4K -73 -3%
AIM
393
ARK Investment Management
Florida
$585K +$146K +649 +44%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$582K -$2.88M -12,773 -86%
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$569K – – –
AC
396
Allstate Corporation
Illinois
$569K +$467K +2,074 New
GBT
397
Grove Bank & Trust
Florida
$566K +$114K +504 +32%
RIG
398
Ramiah Investment Group
Wisconsin
$566K +$28.4K +126 +7%
PPSG
399
Princeton Portfolio Strategies Group
New Jersey
$548K -$145K -645 -24%
ANRIA
400
American National Registered Investment Advisor
Texas
$546K – – –
14 15
16
17 18

ALGN Hedge Fund Activity: Q2 2020 in Review

631 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Align Technology (ALGN) for Q2 2020, worth a combined $19B — up 59% from $12B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ALGN positions and 76 closed out — a net gain of 26 holders — while 208 added to existing stakes and 239 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was BlackRock, cutting an estimated $229M.

  • 631 institutional investors held Align Technology (ALGN) as of Q2 2020, up from 611 in Q1 2020.
  • Funds reported $19B of Align Technology stock for Q2 2020, up 59% quarter-over-quarter.
  • 102 funds opened new Align Technology positions in Q2 2020 and 76 closed out, a net change of +26 holders.
  • The largest Align Technology buyer in Q2 2020 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Align Technology seller in Q2 2020 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2020.